TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.2M
3
+$20.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M

Top Sells

1
+$87.8M
2
+$65.4M
3
+$55M
4
JD icon
JD.com
JD
+$15.5M
5
BABA icon
Alibaba
BABA
+$14.8M

Sector Composition

1 Technology 16.99%
2 Financials 12.42%
3 Consumer Discretionary 8.9%
4 Healthcare 8.17%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$723K 0.03%
5,078
452
$720K 0.03%
397,550
+166,930
453
$716K 0.03%
6,028
454
$713K 0.03%
64,698
+1,050
455
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16,167
+511
456
$709K 0.03%
7,304
+236
457
$707K 0.03%
23,793
+3,323
458
$707K 0.03%
11,353
+563
459
$704K 0.03%
19,330
+755
460
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10,654
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461
$701K 0.03%
9,908
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462
$696K 0.03%
19,098
+125
463
$695K 0.03%
4,802
+229
464
$694K 0.03%
16,031
+754
465
$685K 0.03%
10,388
+3,756
466
$685K 0.03%
19,081
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467
$684K 0.03%
2,783
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468
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2,145
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469
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237,123
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470
$680K 0.03%
7,247
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471
$679K 0.03%
24,060
+952
472
$672K 0.03%
9,641
+3,314
473
$672K 0.03%
5,552
+68
474
$671K 0.03%
3,076
+140
475
$669K 0.03%
16,830
+330
17 18
19
20 21